RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.15M
3
+$2.07M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2M

Top Sells

1
+$2.1M
2
+$1.73M
3
+$397K
4
WWAV
The WhiteWave Foods Company
WWAV
+$328K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Communication Services 14.32%
2 Technology 2.82%
3 Healthcare 2.35%
4 Financials 2.28%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.13%
30,027
52
$111K 0.11%
34,000
53
– –
-34,764
54
– –
-9,917
55
– –
-2,798
56
– –
-14,277
1 2
3